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Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Date 2065 Trust Fund (WWTAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.91
+0.05 (0.29%)
At close: Aug 27, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close17.86
YTD Return14.70%
1-Year Return21.78%
5-Year Returnn/a
52-Week Low14.60
52-Week High17.98
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About WWTAEX

Great Gray Trust T. Rowe Price Retirement Date 2065 Trust Fee Class I1 is a collective investment trust designed for long-term retirement savers targeting retirement around the year 2065. This asset primarily serves as a target-date fund, dynamically adjusting its asset allocation over time based on the proximity to its target retirement date. Early in its lifecycle, the trust allocates a high percentage of its portfolio—approximately 98%—to equities, offering strong potential for capital growth through broad exposure to U.S. large-cap, mid-cap, small-cap, international developed, and emerging market stocks. As the target date approaches, the fund gradually increases its allocation to fixed income securities to prioritize income generation and risk reduction during and after retirement. The trust invests in a diversified mix of underlying T. Rowe Price funds, combining both active and passive investment strategies to balance growth and stability. It is commonly used within 401(k), 457(b), and other employer-sponsored retirement plans, aiming to provide a simplified, professionally managed solution that adapts to the changing risk profile of retirement investors over decades. The fund is benchmarked against the S&P Target Date 2065+ Index and reflects T. Rowe Price’s established expertise in asset allocation and fiduciary management.

Stock Exchange NASDAQ
Ticker Symbol WWTAEX

Performance

WWTAEX had a total return of 21.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.18%.